ECM
Everence Capital Management Portfolio holdings
AUM $1.47B
This Quarter Return
-2.52%
1 Year Return
+11.43%
3 Year Return
+42.72%
5 Year Return
+156.61%
10 Year Return
+337.45%
AUM
$1.47B
AUM Growth
-$69M (-4%)
Cap. Flow
-$1.02M
Cap. Flow % of AUM
-0.07%
Top 10 Holdings %Top 10 Hldgs %
32.42%
Holding
866
New
52
Increased
165
Reduced
154
Closed
82
Top Buys
| 1 | $3.48M | |
| 2 | $1.87M | |
| 3 | $1.6M | |
| 4 | $1.56M | |
| 5 | $1.43M |
Top Sells
| 1 | $4.89M | |
| 2 | $4.11M | |
| 3 | $3.76M | |
| 4 | $1.33M | |
| 5 | $1.31M |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 9.99% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Communication Services | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,110 | Closed | -$203K | |||
| – | – | -1,420 | Closed | -$212K | |||
| – | – | -4,230 | Closed | -$749K | |||
| – | – | -6,590 | Closed | -$402K | |||
| – | – | -3,120 | Closed | -$264K | |||
| – | – | -3,640 | Closed | -$221K | |||
| – | – | -4,280 | Closed | -$251K | |||
| – | – | -1,360 | Closed | -$388K | |||
| – | – | -6,170 | Closed | -$225K | |||
| – | – | -4,050 | Closed | -$214K | |||
| – | – | -1,690 | Closed | -$274K | |||
| – | – | -6,630 | Closed | -$205K | |||
| – | – | -6,140 | Closed | -$319K | |||
| – | – | -5,510 | Closed | -$282K | |||
| – | – | -10,000 | Closed | -$206K | |||
| – | – | -1,670 | Closed | -$390K | |||
| – | – | -940 | Closed | -$261K | |||
| – | – | -860 | Closed | -$413K | |||
| – | – | -2,370 | Closed | -$249K | |||
| – | – | -920 | Closed | -$202K | |||
| – | – | -5,794 | Closed | -$279K | |||
| – | – | -2,470 | Closed | -$204K | |||
| – | – | -3,930 | Closed | -$221K | |||
| – | – | -1,360 | Closed | -$260K | |||
| – | – | -5,180 | Closed | -$216K |
